Wolverine World Wide Balance Sheet
NYSE: WWWConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wolverine World Wide financial position
At the end of fiscal 2026, Wolverine World Wide reported total assets of $1.71 billion, up 2.1% from a year earlier against total liabilities of $1.29 billion. Shareholders' equity stood at $408.0 million, or 23.9% of assets. The company held $206.3 million in cash and equivalents against $546.7 million of debt, a net debt position of $340.4 million.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.34.
Summary generated from market data by MetaCap's automated system. Methodology
Wolverine World Wide balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 206.30M | 152.10M | 179.00M | 131.50M | 161.70M | 347.40M | 180.60M | 143.10M | 481.00M | 369.80M |
| Receivables | 162.10M | 209.40M | 230.80M | 241.70M | 319.60M | 268.30M | 331.20M | 361.20M | 271.30M | 263.30M |
| Inventory | 274.20M | 247.80M | 373.60M | 745.20M | 365.50M | 243.10M | 348.20M | 317.60M | 276.70M | 348.70M |
| Total Current Assets | 729.40M | 695.70M | 1.03B | 1.27B | 903.70M | 904.20M | 967.10M | 867.70M | 1.07B | 1.03B |
| Property, Plant & Equipment | 80.60M | 89.70M | 96.30M | 136.20M | 129.00M | 124.60M | 141.00M | 130.90M | 136.70M | 146.10M |
| Goodwill | 431.30M | 424.60M | 427.10M | 485.00M | 556.60M | 442.40M | 438.90M | 424.40M | 429.80M | 424.30M |
| Intangible Assets | 29.30M | 31.50M | 34.90M | 67.40M | 74.60M | 73.00M | 77.80M | 71.90M | 77.00M | 83.80M |
| Total Assets | 1.71B | 1.67B | 2.06B | 2.49B | 2.59B | 2.14B | 2.48B | 2.18B | 2.40B | 2.43B |
| Accounts Payable | 174.70M | 200.90M | 206.00M | 272.20M | 222.10M | 185.00M | 202.10M | 202.30M | 162.30M | 150.80M |
| Short-Term Debt | 0 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 12.50M | 7.50M | 37.50M | 37.50M |
| Total Current Liabilities | 521.10M | 533.10M | 869.40M | 1.11B | 759.60M | 406.00M | 787.40M | 473.10M | 362.30M | 333.70M |
| Long-Term Debt | 546.70M | 568.00M | 605.80M | 723.00M | 731.80M | 712.50M | 425.90M | 438.00M | 744.60M | 780.30M |
| Total Liabilities | 1.29B | 1.35B | 1.75B | 2.15B | 1.94B | 1.56B | 1.70B | 1.19B | 1.44B | 1.46B |
| Shareholders' Equity | 408.00M | 312.90M | 278.60M | 320.60M | 629.60M | 561.40M | 766.70M | 986.00M | 949.60M | 966.50M |
| Retained Earnings | 917.20M | 855.10M | 834.80M | 907.20M | 1.13B | 1.09B | 1.26B | 1.17B | 992.20M | 1.02B |
| Total Debt | 546.70M | 578.00M | 615.80M | 733.00M | 741.80M | 722.50M | 438.40M | 445.50M | 782.10M | 817.80M |
| Net Cash (Debt) | -340.40M | -425.90M | -436.80M | -601.50M | -580.10M | -375.10M | -257.80M | -302.40M | -301.10M | -448.00M |
This table shows 10 annual periods of Wolverine World Wide's balance sheet, from FY 2026 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WWW's reporting calendar. What is a balance sheet?